BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) | 3,404,700 | 29 Sept 2022 | 1.19% | 4,766,579 |
JP Morgan Income Builder Fund | 1,291,072 | 30 Oct 2022 | 0.45% | 1,807,500 |
Nationwide Var Ins Tr-NVIT GS International Equity Insights Fd | 1,072,079 | 29 Sept 2022 | 0.37% | 1,500,910 |
iShares Core MSCI EAFE ETF | 1,058,622 | 30 Dec 2022 | 0.37% | 1,482,070 |
Columbia Fds Ser Tr I- Multi Mgr International Equity Strategies Fd | 933,933 | 29 Nov 2022 | 0.33% | 1,307,506 |
iShares MSCI EAFE Small Cap ETF | 880,732 | 30 Dec 2022 | 0.31% | 1,233,024 |
Goldman Sachs International Tax Managed Equity Fund | 836,824 | 29 Sept 2022 | 0.29% | 1,171,553 |
Schwab Strategic Tr-Schwab Fundamental Intl Large Co Index ETF | 543,654 | 29 Nov 2022 | 0.19% | 761,115 |
Old Westbury Small & Mid Cap Strategies Fund | 350,715 | 30 Oct 2022 | 0.12% | 491,000 |
DFA Continental Small Company Series | 283,199 | 30 Oct 2022 | 0.10% | 396,478 |